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Institutional Investment Manager
TRUST DEPARTMENT MB FINANCIAL BANK N A
TRUST DEPARTMENT MB FINANCIAL BANK N A (CIK: 0001082849), located at 6111 N River Road, Rosemont, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 570 holdings with a total value of $854,196,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NATIONAL BANK OF GREECE-ADR 20 0 0.00%
2 LIBERTY GLOBAL PLC 4 0 0.00%
3 California Resources Corp 44 0 0.00%
4 TERADATA CORP DEL 10 0 0.00%
5 AMERICAN INTL GROUP INC 18 0 0.00%
6 BIOTIME INC 253 0 0.00%
7 NCR CORP NEW 10 0 0.00%
8 TEJON RANCH CO WT EXP 083116 11 0 0.00%
9 Pam American Silver $35.00 Wts. 12/07/14 200 0 0.00%
10 PPC LTD - Unspon ADR 490 1,000 0.00%
11 SELECT SECTOR SPDR TR 14 1,000 0.00%
12 TEJON RANCH CO 76 1,000 0.00%
13 Shiseido Ltd ADR 27 1,000 0.00%
14 Adr Imperial Tob Group Plc Spnsd Adr 13 1,000 0.00%
15 WYNN MACAU LTD ADR 110 1,000 0.00%
16 PTT Exploration & Pr-Sp ADR 226 1,000 0.00%
17 RITCHIE BROS AUCTIONEERS 58 1,000 0.00%
18 WORLD FUEL SVCS CORP 36 1,000 0.00%
19 MRC GLOBAL 93 1,000 0.00%
20 Banca Popolare Elilia Sp ADR 57 1,000 0.00%
21 Electrolux AB ADR B 17 1,000 0.00%
22 ATWOOD OCEANICS INC 127 1,000 0.00%
23 RANGE RES CORP 30 1,000 0.00%
24 Pinnacle Services, Inc 6,000 1,000 0.00%
25 SINGAPORE EXCHANGE LTD ADR 11 1,000 0.00%
26 FREEPORT-MCMORAN INC 130 1,000 0.00%
27 TREDEGAR CORP COM 74 1,000 0.00%
28 MBIA INC 219 1,000 0.00%
29 PRUDENTIAL FINL INC 15 1,000 0.00%
30 DIAGEO P L C 11 1,000 0.00%
31 Oriflame Cosmetics - Spon ADR 211 1,000 0.00%
32 ST JUDE MED INC 13 1,000 0.00%
33 COMPANHIA ENERGETICA DE MINA 591 1,000 0.00%
34 AMERICAN EAGLE OUTFITTERS NE 94 1,000 0.00%
35 TYCO INTL PLC SHS 18 1,000 0.00%
36 Burberry Group PLC 82 1,000 0.00%
37 RIO TINTO PLC 38 1,000 0.00%
38 YELP INC 51 1,000 0.00%
39 VALE S A 214 1,000 0.00%
40 CITIGROUPINC 25 1,000 0.00%
41 Kubota Corp ADR 12 1,000 0.00%
42 CANADIAN NAT RES LTD 90 2,000 0.00%
43 NEXTERA ENERGY INC 20 2,000 0.00%
44 EATON VANCE CORP 59 2,000 0.00%
45 Sanlam Ltd 243 2,000 0.00%
46 BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS 648 2,000 0.00%
47 AMADEUS IT GROUP S A ADS 48 2,000 0.00%
48 TURKCELL ILETISIM HIZMETLERI 228 2,000 0.00%
49 PT UTD TRACTORS TBK ADR 82 2,000 0.00%
50 China Shenhua Energy Co Ltd-CNY 281 2,000 0.00%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082849-16-000006, filed 2016.04.15). and can't normalized (skipped) (0001082849-16-000007, filed 2016.04.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.